Bakersteel Global Funds SICAV - Electrum Fund X EUR/ LU2547923909 /
| NAV07/10/2024 | Var.+1.4400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 98.9900EUR | +1.48% | reinvestment | Equity | IPConcept (LU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Earth Exploration Fund UI - Anteilklasse (EUR I) | DE000A1C2XE1 | +45.95% | 24.09% | 1.77 | |
| 2. | Earth Exploration Fund UI - Anteilklasse (EUR R) | DE000A0J3UF6 | +44.51% | 24.12% | 1.71 | |
| 3. | Commodity Capital-Global Mining Fund P | LU0459291166 | +34.98% | 23.64% | 1.34 | |
| 4. | Pictet - Timber - I USD | LU0340557262 | +22.55% | 15.99% | 1.22 | |
| 5. | Pictet - Timber - Z JPY | LU2311364447 | +22.99% | 16.90% | 1.18 | |
| 6. | Ninety One Global Strategy Fund - Global Natural Resources Fund S Acc USD | LU0345781255 | +20.22% | 16.66% | 1.03 | |
| 7. | Pictet - Timber - P USD | LU0340557775 | +21.47% | 15.99% | 1.15 | |
| 8. | Pictet - Timber - HZ EUR | LU1688405353 | +21.12% | 15.92% | 1.13 | |
| 9. | Ninety One Global Strategy Fund - Global Natural Resources Fund I Acc USD | LU0345781172 | +19.23% | 16.67% | 0.97 | |
| 10. | Commodity Capital-Global Mining Fund CHF | LU0901047646 | +31.85% | 24.56% | 1.16 | |
| ... | ||||||
| 30. | Bakersteel Global Funds SICAV - Electrum Fund X EUR | LU2547923909 | +28.49% | 26.55% | 0.96 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
